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CIK: 0001841506
Total reported value
$1.4B
$1.4B
251 檔
11.7%
According to the latest 13F quarterly dataset, CGN Advisors LLC managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 251 distinct U.S. exchange-listed positions.
During Q1 2024, CGN Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, VTI, AVDE) accounted for 11.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.03% | -0.06% | +21.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.06% | +0.34% | +10.20% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.74% | +0.39% | +14.57% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.58% | -0.92% | +10.96% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.90% | -0.11% | +6.89% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.78% | -0.11% | +18.91% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +0.22% | +16.66% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.60% | +0.02% | +5.12% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.23% | -0.04% | — | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.12% | -0.04% | +38.37% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | — | -18.22% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -0.53% | -0.74% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | +0.32% | +19.32% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.49% | -0.56% | +0.12% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.47% | +0.44% | -23.11% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.42% | -0.12% | -7.64% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.39% | -0.01% | -6.04% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.31% | -22.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | +0.09% | +7.40% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.06% | +1.91% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.04% | +105.56% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | -0.05% | -2.19% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | +0.05% | +0.34% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.04% | +4.40% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.06% | +5.88% | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.85% | -0.11% | +170.82% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.11% | +0.11% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.05% | -2.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | +2.79% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.77% | -0.06% | +10.26% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.07% | -3.57% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | +0.01% | +1.75% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.07% | +5.39% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | -0.03% | +2.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.05% | +5.23% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | -0.10% | -70.38% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.57% | -0.13% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.03% | -3.18% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.53% | -0.01% | +2.46% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | +0.03% | +20.06% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | +0.02% | +4.95% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | +0.01% | +0.67% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +2.08% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.06% | +1.11% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.12% | +11.45% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +205.06% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | +3.30% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | +0.58% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | +3.10% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +1.55% |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 251 disclosed positions in Q1 2024.
During Q1 2024, CGN Advisors LLC's top holdings by market value included JCPB (6.0%)、VTI (4.1%)、AVDE (3.7%). The largest single position, JCPB, represented 6.0% of total portfolio value.
In Q1 2024, CGN Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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